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VTEX VTEX

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7.395
-0.025-0.34%

Trading May 1 12:00 ET

1.36BMarket Cap-101301P/E (TTM)

VTEX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

114.57%4.26M

274.36%9.68M

69.62%-4.86M

44.85%-29.22M

112.22%2.59M

68.81%-3.19M

10.85%-12.63M

-114.75%-15.99M

-574.62%-52.99M

-826.93%-21.16M

Net income from continuing operations

73.88%-13.69M

1,100.93%3.22M

58.47%-7.93M

13.38%-52.42M

96.97%-322K

47.44%-11.54M

-38.75%-21.46M

-53.21%-19.09M

-7,235.03%-60.51M

-149.00%-10.63M

Operating gains losses

87.98%-134K

169.45%241K

-23.40%-327K

-109.19%-1.12M

-86.56%-347K

393.81%332K

-403.01%-835K

-289.71%-265K

-1,087.04%-533K

-1,228.57%-186K

Depreciation and amortization

8.71%5.02M

-1.53%1.22M

12.07%1.23M

13.36%4.62M

0.49%1.24M

14.33%1.17M

8.92%1.11M

37.78%1.09M

69.67%4.07M

106.37%1.23M

Deferred tax

120.76%1.25M

80.48%1.2M

97.41%-97K

-71.86%-6.03M

110.89%666K

-116.27%-988K

19.37%-1.96M

-262.09%-3.74M

-469.32%-3.51M

-3,582.53%-6.11M

Other non cash items

-178.02%-6.42M

27.95%-1.46M

-172.07%-1.89M

369.81%8.23M

-289.91%-2.03M

260.90%214K

916.70%7.43M

51.71%2.62M

68.62%1.75M

-74.81%1.07M

Change In working capital

-93.14%326K

331.63%952K

-145.02%-217K

871.37%4.75M

95.46%-411K

-61.95%973K

-21.28%3.71M

-78.74%482K

-93.28%489K

-933.46%-9.04M

-Change in receivables

-293.74%-16.73M

-115.29%-9.85M

56.16%-704K

78.14%-4.25M

44.20%-4.57M

66.49%-1.56M

162.71%3.49M

-54.27%-1.61M

-57.81%-19.44M

-89.13%-8.2M

-Change in prepaid assets

-115.15%-598K

-2,971.43%-804K

41.34%-1.02M

244.00%3.95M

101.32%28K

-61.04%715K

281.12%4.94M

-724.82%-1.74M

26.46%-2.74M

-129.09%-2.13M

-Change in payables and accrued expense

119.66%8.2M

184.58%8.75M

-76.94%-2.78M

-64.50%3.73M

449.20%3.07M

-87.58%220K

-77.71%2.01M

-359.08%-1.57M

-24.35%10.52M

-149.13%-880K

-Change in other current assets

200.00%583K

30,500.00%608K

2.29%-299K

-413.44%-583K

-100.58%-2K

-120.63%-417K

218.33%142K

-306.76%-306K

1,530.77%186K

638.30%347K

-Change in other current liabilities

158.39%1.93M

1,730.43%750K

-25.85%304K

304.67%745K

94.40%-46K

-56.97%423K

2.33%-42K

185.06%410K

-73.33%-364K

-165.24%-822K

-Change in other working capital

500.52%6.95M

35.08%1.5M

-19.13%4.28M

-90.62%1.16M

-57.88%1.11M

-43.31%1.59M

-265.18%-6.83M

91.84%5.29M

27.89%12.33M

-18.93%2.63M

Cash from discontinued investing activities

Operating cash flow

114.57%4.26M

274.36%9.68M

69.62%-4.86M

44.85%-29.22M

112.22%2.59M

68.81%-3.19M

10.85%-12.63M

-114.75%-15.99M

-574.62%-52.99M

-826.93%-21.16M

Investing cash flow

Cash flow from continuing investing activities

188.58%38.43M

198.60%8.13M

286.27%8.05M

73.99%-43.38M

101.53%2.72M

1.52%13.07M

-2,513.15%-54.85M

-1,615.44%-4.32M

-2,635.91%-166.78M

-6,348.08%-177.84M

Net PPE purchase and sale

-38.82%-472K

-197.30%-220K

-53.68%-146K

75.42%-340K

50.00%-74K

41.18%-100K

86.45%-71K

82.44%-95K

16.08%-1.38M

68.71%-148K

Net intangibles purchase and sale

--0

----

--0

----

---368K

---4K

Net business purchase and sale

--0

70.38%-1.69M

--0

75.44%-180K

94.50%-244K

-9,653.85%-1.27M

-56.66%-5.71M

-12.77%-530K

Net investment purchase and sale

183.68%35.65M

258.41%8.19M

361.47%7.73M

73.36%-42.6M

101.29%2.28M

-3.66%13.05M

-2,090.51%-54.98M

-633.57%-2.96M

-8,595.27%-159.91M

-9,511.91%-176.76M

Cash from discontinued investing activities

Investing cash flow

188.58%38.43M

198.60%8.13M

286.27%8.05M

73.99%-43.38M

101.53%2.72M

1.52%13.07M

-2,513.15%-54.85M

-1,615.44%-4.32M

-2,635.91%-166.78M

-6,348.08%-177.84M

Financing cash flow

Cash flow from continuing financing activities

-96.27%-38.43M

-22.93%-11.22M

-186.77%-5.9M

-106.90%-19.58M

-616.73%-9.12M

-102.46%-7.27M

7.83%-1.13M

78.86%-2.06M

1,036.60%283.68M

-138.35%-1.27M

Net issuance payments of debt

28.16%-2.81M

59.19%-422K

-13.68%-1.06M

66.83%-3.91M

-32.73%-1.03M

-7.94%-979K

-6.16%-965K

89.83%-936K

-252.31%-11.8M

36.04%-779K

Net common stock issuance

-175.38%-35.24M

-33.83%-10.19M

---5.33M

-104.34%-12.8M

---7.61M

-101.75%-5.18M

--0

967.73%294.9M

--0

Cash dividends paid

--0

Proceeds from stock option exercised by employees

81.83%1.03M

191.24%399K

-84.21%3K

-85.20%567K

-77.54%137K

-82.47%402K

-90.91%9K

-97.71%19K

1,123.64%3.83M

283.65%610K

Net other financing activities

69.44%-828K

-93.33%-870K

168.61%647K

-10.17%-2.71M

50.93%-450K

17.26%-1.33M

111.89%17K

-544.81%-943K

-283.92%-2.46M

-264.63%-917K

Cash from discontinued financing activities

Financing cash flow

-96.27%-38.43M

-22.93%-11.22M

-186.77%-5.9M

-106.90%-19.58M

-616.73%-9.12M

-102.46%-7.27M

7.83%-1.13M

78.86%-2.06M

1,036.60%283.68M

-138.35%-1.27M

Net cash flow

Beginning cash position

-79.84%24.39M

-28.66%21.3M

-79.84%24.39M

106.65%121.01M

-90.72%29.86M

25.72%29.67M

147.16%99.62M

106.65%121.01M

96.75%58.56M

441.70%321.63M

Current changes in cash

104.61%4.25M

272.90%6.6M

87.89%-2.71M

-244.23%-92.18M

98.10%-3.82M

-99.13%2.61M

-292.18%-68.61M

-32.45%-22.37M

112.84%63.91M

-5,868.20%-200.27M

Effect of exchange rate changes

86.17%-613K

108.37%138K

-79.04%206K

-203.08%-4.43M

-369.52%-1.65M

-355.08%-2.42M

-271.12%-1.35M

172.01%983K

-18.57%-1.46M

91.82%-351K

End cash Position

14.93%28.04M

-78.03%21.89M

-79.84%24.39M

-90.72%29.86M

25.72%29.67M

147.16%99.62M

106.65%121.01M

Free cash flow

112.81%3.79M

276.63%9.46M

68.89%-5M

46.00%-29.56M

111.79%2.51M

69.43%-3.29M

13.55%-12.7M

-101.39%-16.09M

-675.20%-54.74M

-974.20%-21.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	114.57%4.26M	274.36%9.68M	69.62%-4.86M	44.85%-29.22M	112.22%2.59M	68.81%-3.19M	10.85%-12.63M	-114.75%-15.99M	-574.62%-52.99M	-826.93%-21.16M
Net income from continuing operations	73.88%-13.69M	1,100.93%3.22M	58.47%-7.93M	13.38%-52.42M	96.97%-322K	47.44%-11.54M	-38.75%-21.46M	-53.21%-19.09M	-7,235.03%-60.51M	-149.00%-10.63M
Operating gains losses	87.98%-134K	169.45%241K	-23.40%-327K	-109.19%-1.12M	-86.56%-347K	393.81%332K	-403.01%-835K	-289.71%-265K	-1,087.04%-533K	-1,228.57%-186K
Depreciation and amortization	8.71%5.02M	-1.53%1.22M	12.07%1.23M	13.36%4.62M	0.49%1.24M	14.33%1.17M	8.92%1.11M	37.78%1.09M	69.67%4.07M	106.37%1.23M
Deferred tax	120.76%1.25M	80.48%1.2M	97.41%-97K	-71.86%-6.03M	110.89%666K	-116.27%-988K	19.37%-1.96M	-262.09%-3.74M	-469.32%-3.51M	-3,582.53%-6.11M
Other non cash items	-178.02%-6.42M	27.95%-1.46M	-172.07%-1.89M	369.81%8.23M	-289.91%-2.03M	260.90%214K	916.70%7.43M	51.71%2.62M	68.62%1.75M	-74.81%1.07M
Change In working capital	-93.14%326K	331.63%952K	-145.02%-217K	871.37%4.75M	95.46%-411K	-61.95%973K	-21.28%3.71M	-78.74%482K	-93.28%489K	-933.46%-9.04M
-Change in receivables	-293.74%-16.73M	-115.29%-9.85M	56.16%-704K	78.14%-4.25M	44.20%-4.57M	66.49%-1.56M	162.71%3.49M	-54.27%-1.61M	-57.81%-19.44M	-89.13%-8.2M
-Change in prepaid assets	-115.15%-598K	-2,971.43%-804K	41.34%-1.02M	244.00%3.95M	101.32%28K	-61.04%715K	281.12%4.94M	-724.82%-1.74M	26.46%-2.74M	-129.09%-2.13M
-Change in payables and accrued expense	119.66%8.2M	184.58%8.75M	-76.94%-2.78M	-64.50%3.73M	449.20%3.07M	-87.58%220K	-77.71%2.01M	-359.08%-1.57M	-24.35%10.52M	-149.13%-880K
-Change in other current assets	200.00%583K	30,500.00%608K	2.29%-299K	-413.44%-583K	-100.58%-2K	-120.63%-417K	218.33%142K	-306.76%-306K	1,530.77%186K	638.30%347K
-Change in other current liabilities	158.39%1.93M	1,730.43%750K	-25.85%304K	304.67%745K	94.40%-46K	-56.97%423K	2.33%-42K	185.06%410K	-73.33%-364K	-165.24%-822K
-Change in other working capital	500.52%6.95M	35.08%1.5M	-19.13%4.28M	-90.62%1.16M	-57.88%1.11M	-43.31%1.59M	-265.18%-6.83M	91.84%5.29M	27.89%12.33M	-18.93%2.63M
Cash from discontinued investing activities
Operating cash flow	114.57%4.26M	274.36%9.68M	69.62%-4.86M	44.85%-29.22M	112.22%2.59M	68.81%-3.19M	10.85%-12.63M	-114.75%-15.99M	-574.62%-52.99M	-826.93%-21.16M
Investing cash flow
Cash flow from continuing investing activities	188.58%38.43M	198.60%8.13M	286.27%8.05M	73.99%-43.38M	101.53%2.72M	1.52%13.07M	-2,513.15%-54.85M	-1,615.44%-4.32M	-2,635.91%-166.78M	-6,348.08%-177.84M
Net PPE purchase and sale	-38.82%-472K	-197.30%-220K	-53.68%-146K	75.42%-340K	50.00%-74K	41.18%-100K	86.45%-71K	82.44%-95K	16.08%-1.38M	68.71%-148K
Net intangibles purchase and sale	--0	----	----	--0	----	----	----	----	---368K	---4K
Net business purchase and sale	--0	--0	--0	70.38%-1.69M	--0	75.44%-180K	94.50%-244K	-9,653.85%-1.27M	-56.66%-5.71M	-12.77%-530K
Net investment purchase and sale	183.68%35.65M	258.41%8.19M	361.47%7.73M	73.36%-42.6M	101.29%2.28M	-3.66%13.05M	-2,090.51%-54.98M	-633.57%-2.96M	-8,595.27%-159.91M	-9,511.91%-176.76M
Cash from discontinued investing activities
Investing cash flow	188.58%38.43M	198.60%8.13M	286.27%8.05M	73.99%-43.38M	101.53%2.72M	1.52%13.07M	-2,513.15%-54.85M	-1,615.44%-4.32M	-2,635.91%-166.78M	-6,348.08%-177.84M
Financing cash flow
Cash flow from continuing financing activities	-96.27%-38.43M	-22.93%-11.22M	-186.77%-5.9M	-106.90%-19.58M	-616.73%-9.12M	-102.46%-7.27M	7.83%-1.13M	78.86%-2.06M	1,036.60%283.68M	-138.35%-1.27M
Net issuance payments of debt	28.16%-2.81M	59.19%-422K	-13.68%-1.06M	66.83%-3.91M	-32.73%-1.03M	-7.94%-979K	-6.16%-965K	89.83%-936K	-252.31%-11.8M	36.04%-779K
Net common stock issuance	-175.38%-35.24M	-33.83%-10.19M	---5.33M	-104.34%-12.8M	---7.61M	-101.75%-5.18M	--0	--0	967.73%294.9M	--0
Cash dividends paid	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Proceeds from stock option exercised by employees	81.83%1.03M	191.24%399K	-84.21%3K	-85.20%567K	-77.54%137K	-82.47%402K	-90.91%9K	-97.71%19K	1,123.64%3.83M	283.65%610K
Net other financing activities	69.44%-828K	-93.33%-870K	168.61%647K	-10.17%-2.71M	50.93%-450K	17.26%-1.33M	111.89%17K	-544.81%-943K	-283.92%-2.46M	-264.63%-917K
Cash from discontinued financing activities
Financing cash flow	-96.27%-38.43M	-22.93%-11.22M	-186.77%-5.9M	-106.90%-19.58M	-616.73%-9.12M	-102.46%-7.27M	7.83%-1.13M	78.86%-2.06M	1,036.60%283.68M	-138.35%-1.27M
Net cash flow
Beginning cash position	-79.84%24.39M	-28.66%21.3M	-79.84%24.39M	106.65%121.01M	-90.72%29.86M	25.72%29.67M	147.16%99.62M	106.65%121.01M	96.75%58.56M	441.70%321.63M
Current changes in cash	104.61%4.25M	272.90%6.6M	87.89%-2.71M	-244.23%-92.18M	98.10%-3.82M	-99.13%2.61M	-292.18%-68.61M	-32.45%-22.37M	112.84%63.91M	-5,868.20%-200.27M
Effect of exchange rate changes	86.17%-613K	108.37%138K	-79.04%206K	-203.08%-4.43M	-369.52%-1.65M	-355.08%-2.42M	-271.12%-1.35M	172.01%983K	-18.57%-1.46M	91.82%-351K
End cash Position	14.93%28.04M	14.93%28.04M	-78.03%21.89M	-79.84%24.39M	-79.84%24.39M	-90.72%29.86M	25.72%29.67M	147.16%99.62M	106.65%121.01M	106.65%121.01M
Free cash flow	112.81%3.79M	276.63%9.46M	68.89%-5M	46.00%-29.56M	111.79%2.51M	69.43%-3.29M	13.55%-12.7M	-101.39%-16.09M	-675.20%-54.74M	-974.20%-21.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall